LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.43%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+35%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$53.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
Otis Worldwide
OTIS
|
$11.6M |
| 5 |
Estee Lauder
EL
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.35M |
| 2 |
PepsiCo
PEP
|
$4.34M |
| 3 |
Procter & Gamble
PG
|
$3.73M |
| 4 |
Kellanova
K
|
$2.97M |
| 5 |
Amgen
AMGN
|
$2.71M |
Sector Composition
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $403K | 0.07% |
1,301
| – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $398K | 0.07% |
2,968
-2,928
| -50% | -$393K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $385K | 0.07% |
+2,765
| New | +$385K |
|
79
Boeing
BA
$177B
| $356K | 0.06% |
1,940
-230
| -11% | -$42.2K |
|
80
Sony
SONY
$165B
| $355K | 0.06% |
+5,141
| New | +$355K |
|
81
Chevron
CVX
$324B
| $354K | 0.06% |
+3,968
| New | +$354K |
|
82
Clorox
CLX
$14.5B
| $335K | 0.06% |
1,526
| – | – |
|
83
Target
TGT
$43.6B
| $333K | 0.06% |
+2,775
| New | +$333K |
|
84
Oracle
ORCL
$635B
| $322K | 0.06% |
5,822
-210
| -3% | -$11.6K |
|
85
lululemon athletica
LULU
$24.2B
| $321K | 0.06% |
+1,030
| New | +$321K |
|
86
Abbott
ABT
$231B
| $320K | 0.06% |
3,495
+820
| +31% | +$75.1K |
|
87
American Express
AXP
$231B
| $313K | 0.05% |
+3,288
| New | +$313K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.05% |
1,868
| – | – |
|
89
Pfizer
PFE
$141B
| $291K | 0.05% |
8,887
-1,297
| -13% | -$42.5K |
|
90
Novartis
NVS
$245B
| $287K | 0.05% |
+3,288
| New | +$287K |
|
91
3M
MMM
$82.8B
| $281K | 0.05% |
+1,800
| New | +$281K |
|
92
iShares Silver Trust
SLV
$19.6B
| $279K | 0.05% |
16,430
| – | – |
|
93
IBM
IBM
$227B
| $276K | 0.05% |
2,286
| – | – |
|
94
Honeywell
HON
$139B
| $272K | 0.05% |
+1,884
| New | +$272K |
|
95
Hasbro
HAS
$11.4B
| $270K | 0.05% |
+3,605
| New | +$270K |
|
96
Wells Fargo
WFC
$263B
| $259K | 0.05% |
+10,134
| New | +$259K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $236K | 0.04% |
+4,421
| New | +$236K |
|
98
DexCom
DXCM
$29.5B
| $224K | 0.04% |
+553
| New | +$224K |
|
99
FedEx
FDX
$54.5B
| $213K | 0.04% |
+1,517
| New | +$213K |
|
100
Advanced Micro Devices
AMD
$264B
| $210K | 0.04% |
+4,000
| New | +$210K |
|